Element Wealth, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title: Barry Smith - Chief Compliance Officer
Location: Ridgeland, MS
Holdings as of: 31 Mar 2022
Value $: $123,700,000
Num holdings: 204
Filing time: 28 Apr 2022, 15:56:42 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, DIVO, SCHX, SPY, and IJR.
Previous filing: Q4 2021 - 03 Feb 2022
Next filing: Q2 2022 - 22 Jul 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Quoteable Key Fact

"Element Wealth, LLC reported $123,700,000 across 204 holdings in Q1 2022."

Quick Takeaways

Element Wealth, LLC reported 13f holdings report, stock holdings for Q1 2022.
Reported holdings value: $123,700,000.
204 holdings are listed in this filing snapshot.

What Changed

Previous comparable filing: Q4 2021.
Value moved from $132,045,000 to $123,700,000.

Why This Matters

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Source Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2022 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Barry Smith	Chief Compliance Officer	Ridgeland, Mississippi	28 Apr 2022